Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.41M | € 9.07M | € 4.12M | € 4.56M | € 5.77M |
Gross Profit | € 1.09M | € 2.29M | € 1.17M | € 1.72M | € 1.67M |
Operating Income | € -216.00K | € 863.00K | € 172.00K | € 639.00K | € 588.00K |
EBITDA | € -57.00K | € 930.00K | € 251.00K | € 453.00K | € 523.00K |
Net Income | € -168.00K | € 672.00K | € 97.00K | € 367.00K | € 345.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.19M | € 8.35M | € 6.97M | € 6.21M | € 2.20M |
Total Assets | € 25.46M | € 24.93M | € 29.14M | € 32.25M | € 33.78M |
Total Debt | € 3.90M | € 2.11M | € 6.16M | € 5.16M | € 5.02M |
Net Debt | € -3.29M | € -6.24M | € -813.00K | € -1.05M | € 2.82M |
Total Liabilities | € 6.31M | € 5.28M | € 10.09M | € 13.23M | € 14.97M |
Stockholders' Equity | € 18.93M | € 19.28M | € 18.59M | € 18.65M | € 18.47M |
Cash Flow | |||||
Free Cash Flow | € -2.81M | € 5.44M | € -287.00K | € 206.00K | € -1.01M |
Operating Cash Flow | € -2.81M | € 6.19M | € 72.00K | € 246.00K | € -968.00K |
Investing Cash Flow | € 225.00K | € -696.00K | € -191.00K | € 3.76M | € 48.00K |
Financing Cash Flow | € 1.43M | € -4.12M | € 889.00K | € -3.00K | € -574.00K |